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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $34B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$8B
AUM Growth
+$1.37B
Cap. Flow
+$1.12B
Cap. Flow %
14.02%
Top 10 Hldgs %
22.13%
Holding
344
New
21
Increased
189
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$98.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$82.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$48.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.2M
5
CLB icon
Core Laboratories
CLB
+$44.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
MKTX icon
MarketAxess Holdings
MKTX
+$50M
3
TTC icon
Toro Company
TTC
+$35.5M
4
GK
G&K Services Inc
GK
+$32M
5
EXPO icon
Exponent
EXPO
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
251
American Homes 4 Rent
AMH
$12.2B
$1.96M 0.02%
90,337
-60,912
-40% -$1.32M
KGC icon
252
Kinross Gold
KGC
$32.6B
$1.95M 0.02%
463,696
+229,355
+98% +$1.11M
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.9B
$1.95M 0.02%
17,315
+6,141
+55% +$696K
EXPE icon
254
Expedia Group
EXPE
$39.1B
$1.85M 0.02%
15,879
-360
-2% -$40.7K
EWM icon
255
iShares MSCI Malaysia ETF
EWM
$333M
$1.8M 0.02%
55,419
-419
-0.8% -$13.8K
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.78M 0.02%
56,552
-260
-0.5% -$7.87K
KSU
257
DELISTED
Kansas City Southern
KSU
$1.68M 0.02%
17,991
-415
-2% -$39.3K
WBD icon
258
Warner Bros
WBD
$69.3B
$1.67M 0.02%
62,188
-1,380
-2% -$35.4K
FICO icon
259
Fair Isaac
FICO
$22.6B
$1.67M 0.02%
13,397
+3,080
+30% +$384K
YELP icon
260
Yelp
YELP
$1.28B
$1.6M 0.02%
+38,384
New +$1.35M
WST icon
261
West Pharmaceutical
WST
$24.8B
$1.57M 0.02%
+21,074
New +$1.67M
NTRS icon
262
Northern Trust
NTRS
$35B
$1.53M 0.02%
22,484
-87,810
-80% -$5.97M
WMT icon
263
Walmart Inc
WMT
$923B
$1.53M 0.02%
63,468
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.02%
18,739
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.86B
$1.5M 0.02%
15,522
-327
-2% -$31.1K
IWM icon
266
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.02%
12,014
+36
+0.3% +$4.38K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.02%
24,691
+1,465
+6% +$84.9K
CHL
268
DELISTED
China Mobile Limited
CHL
$1.39M 0.02%
22,571
-122
-0.5% -$7.48K
ILMN icon
269
Illumina
ILMN
$29.1B
$1.38M 0.02%
+7,830
New +$1.25M
OII icon
270
Oceaneering
OII
$5.08B
$1.31M 0.02%
47,525
-1,045
-2% -$28.9K
PEP icon
271
PepsiCo
PEP
$189B
$1.29M 0.02%
11,891
– –
PANW icon
272
Palo Alto Networks
PANW
$315B
$1.27M 0.02%
47,814
-1,170
-2% -$26.7K
SFR
273
DELISTED
Starwood Waypoint Homes
SFR
$1.21M 0.02%
+41,976
New +$1.31M
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.01%
9,333
-144
-2% -$18.4K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.01%
23,694
-98
-0.4% -$4.79K
9 10
11
12 13

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Kayne Anderson Rudnick Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Rudnick Investment Management held 344 positions worth $8B, up 21% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kayne Anderson Rudnick Investment Management deployed $1.12B of net new capital in Q3 2016, opening 21 new positions and adding to 189 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $55.9M trimmed.

  • Kayne Anderson Rudnick Investment Management's largest Q3 2016 buy was Sally Beauty Holdings: 1,734,904 shares worth $44.6M.
  • Kayne Anderson Rudnick Investment Management added most to Polaris in Q3 2016, an estimated $98.8M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $55.9M.
  • Kayne Anderson Rudnick Investment Management fully exited G&K Services Inc in Q3 2016, selling an estimated $32M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 22% of its $8B portfolio in Q3 2016.
  • Kayne Anderson Rudnick Investment Management opened 21 new positions and closed 14 in Q3 2016.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 21% quarter-over-quarter to $8B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.